| DDELL TECHNOLOGIES INC CLASS CDELL |
| 5.68% | 2.95% | $2,687.7万 | 6.2万股 | $1,284.8万 | 7.8万股 | -1.6万股-20.42% | 减仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 5.29% | 6.78% | $2,504.1万 | 83.0万股 | $2,959.1万 | 83.5万股 | -4,974股-0.60% | 减仓 |
 英特尔INTC |
| 4.18% | 2.53% | $1,976.7万 | 14.2万股 | $1,102.6万 | 25.0万股 | -10.8万股-43.34% | 减仓 |
| LLUMEN TECHNOLOGIESLUMN |
| 3.87% | 3.87% | $1,830.3万 | 238.3万股 | $1,687.4万 | 242.8万股 | -4.5万股-1.84% | 减仓 |
 埃克森美孚XOM |
| 3.65% | 5.25% | $1,727.7万 | 12.6万股 | $2,289.0万 | 13.5万股 | -8,548股-6.34% | 减仓 |
| SSEABRIDGE GOLDSA |
| 3.52% | — | $1,667.9万 | 64.8万股 | $0 | 0股 | +64.8万股 | 新买入 |
 相干公司COHR |
| 3.5% | 3.52% | $1,658.6万 | 4.2万股 | $1,537.4万 | 6.5万股 | -2.2万股-34.85% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 3.37% | 3.05% | $1,593.0万 | 4.5万股 | $1,331.7万 | 4.6万股 | -1,337股-2.88% | 减仓 |
 戴蒙德能源FANG |
| 3.02% | 3.76% | $1,429.1万 | 8.1万股 | $1,640.8万 | 8.3万股 | -1,656股-2.00% | 减仓 |
 EQTEQT |
| 2.5% | 3.3% | $1,182.6万 | 22.2万股 | $1,438.6万 | 22.6万股 | -3,641股-1.61% | 减仓 |
 联合健康UNH |
| 2.43% | 1.79% | $1,150.5万 | 2.8万股 | $781.7万 | 2.9万股 | -1,208股-4.18% | 减仓 |
| Q高通QCOM |
| 2.43% | 1.83% | $1,149.6万 | 6.2万股 | $800.0万 | 6.2万股 | +95股+0.15% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 2.38% | 2.58% | $1,124.2万 | 2.2万股 | $1,125.1万 | 2.3万股 | -1,012股-4.31% | 减仓 |
| IIBMIBM |
| 2.36% | 2.05% | $1,117.1万 | 4.0万股 | $895.4万 | 3.7万股 | +2,781股+7.53% | 加仓 |
 Elevance健康ELV |
| 2.25% | 1.89% | $1,064.0万 | 2.8万股 | $823.0万 | 2.8万股 | -600股-2.13% | 减仓 |
 微软MSFT |
| 2.19% | 2.33% | $1,035.4万 | 2.8万股 | $1,017.8万 | 2.7万股 | +262股+0.95% | 加仓 |
 布鲁克菲尔德BN |
| 2.08% | 2.2% | $985.3万 | 23.1万股 | $957.9万 | 23.7万股 | -5,359股-2.26% | 减仓 |
| PPERMIAN RESOURCESPR |
| 1.97% | 2.53% | $932.7万 | 50.7万股 | $1,102.0万 | 51.7万股 | -1.0万股-1.99% | 减仓 |
 史丹利百得SWK |
| 1.92% | 1.5% | $909.7万 | 9.7万股 | $655.2万 | 9.2万股 | +4,449股+4.83% | 加仓 |
| CCIGNALIBD |
| 1.82% | 1.9% | $861.9万 | 3.1万股 | $829.9万 | 3.1万股 | +151股+0.49% | 加仓 |
 DANAHER DEL COMDHR |
| 1.73% | 1.57% | $819.6万 | 4.3万股 | $686.9万 | 3.6万股 | +6,801股+18.77% | 加仓 |
 TIMKENTKR |
| 1.72% | 1.37% | $816.2万 | 5.6万股 | $596.3万 | 5.9万股 | -3,122股-5.27% | 减仓 |
| CCOLUMBUS MCKINNON CORP N Y COMCMCO |
| 1.71% | 1.59% | $808.9万 | 53.5万股 | $695.0万 | 47.8万股 | +5.6万股+11.77% | 加仓 |
 VONTIER COMVNT |
| 1.7% | 1.81% | $803.1万 | 27.7万股 | $788.1万 | 22.2万股 | +5.5万股+24.64% | 加仓 |
 iShares安硕·MBSACGL |
| 1.67% | 1.78% | $792.2万 | 8.2万股 | $778.3万 | 8.1万股 | +533股+0.66% | 加仓 |
 斯伦贝谢SLB |
| 1.65% | 2.04% | $778.8万 | 16.8万股 | $888.3万 | 17.3万股 | -5,343股-3.09% | 减仓 |
 ILLUMINAILMN |
| 1.62% | 1.27% | $766.8万 | 4.4万股 | $551.9万 | 4.5万股 | -1,168股-2.61% | 减仓 |
 SMURFIT WESTROCK SHSSW |
| 1.53% | 1.47% | $725.5万 | 15.7万股 | $641.2万 | 16.1万股 | -4,074股-2.53% | 减仓 |
| T赛默飞世尔TMO |
| 1.51% | 1.59% | $716.4万 | 1.4万股 | $695.3万 | 1.4万股 | +143股+1.01% | 加仓 |
 GeneracGNRC |
| 1.38% | 1.02% | $653.5万 | 2.2万股 | $445.2万 | 2.3万股 | -476股-2.09% | 减仓 |
 财捷INTU |
| 1.38% | 0.68% | $653.0万 | 2.5万股 | $297.0万 | 6,869股 | +1.8万股+264.25% | 加仓 |
 迪士尼DIS |
| 1.37% | 1.47% | $646.1万 | 6.7万股 | $639.5万 | 6.6万股 | +775股+1.17% | 加仓 |
 SENSATA TECHNOLOGIES PLST |
| 1.27% | 1.04% | $600.8万 | 12.6万股 | $451.9万 | 12.8万股 | -2,454股-1.91% | 减仓 |
 WorkdayWDAY |
| 1.26% | 1.13% | $597.9万 | 4.9万股 | $492.4万 | 3.8万股 | +1.1万股+28.86% | 加仓 |
 COMSTOCK RESCRK |
| 1.26% | 1.91% | $595.4万 | 39.9万股 | $835.0万 | 39.6万股 | +2,979股+0.75% | 加仓 |
| MMARKETAXESSMKTX |
| 1.25% | 1.19% | $590.8万 | 5.2万股 | $518.4万 | 3.1万股 | +2.1万股+65.66% | 加仓 |
 FORTIVE COMFTV |
| 1.04% | 0.8% | $491.2万 | 8.0万股 | $349.6万 | 6.3万股 | +1.7万股+27.15% | 加仓 |
 芝加哥商品交易所CME |
| 1.03% | 1.25% | $487.8万 | 2.2万股 | $546.3万 | 1.8万股 | +3,591股+19.41% | 加仓 |
 BRISTOW COMVTOL |
| 0.95% | 1% | $447.9万 | 10.8万股 | $435.7万 | 9.3万股 | +1.5万股+16.65% | 加仓 |
 TREXTREX |
| 0.91% | 0.71% | $430.9万 | 8.6万股 | $309.1万 | 8.5万股 | +1,236股+1.46% | 加仓 |
 安费诺APH |
| 0.81% | — | $381.6万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
 联邦快递FDX |
| 0.78% | 0.99% | $370.6万 | 1.2万股 | $431.3万 | 1.2万股 | -274股-2.26% | 减仓 |
 威瑞信VRSN |
| 0.75% | 0.82% | $355.2万 | 1.4万股 | $356.3万 | 1.4万股 | -228股-1.59% | 减仓 |
 Meta平台META |
| 0.7% | 0.79% | $333.4万 | 5,918股 | $346.5万 | 6,056股 | -138股-2.28% | 减仓 |
| BBANK OF AMERBAC |
| 0.61% | 0.58% | $288.4万 | 5.1万股 | $252.2万 | 5.2万股 | -1,115股-2.16% | 减仓 |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.59% | 0.43% | $280.0万 | 6.2万股 | $187.0万 | 4.2万股 | +2.0万股+48.35% | 加仓 |
 联合包裹UPSUPS |
| 0.58% | 0.57% | $274.7万 | 2.6万股 | $247.8万 | 2.5万股 | +361股+1.43% | 加仓 |
 德文能源DVN |
| 0.55% | 0.33% | $259.9万 | 6.3万股 | $145.8万 | 2.9万股 | +3.4万股+117.07% | 加仓 |
 穆迪MCO |
| 0.55% | 0.59% | $258.5万 | 5,707股 | $255.2万 | 5,850股 | -143股-2.44% | 减仓 |
 康菲石油COP |
| 0.54% | 1.26% | $257.4万 | 2.5万股 | $551.3万 | 4.2万股 | -1.7万股-40.71% | 减仓 |
